Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-02-03
Pcf Date2026-02-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$362.20
Total Shares Outstanding72,556.811
Nav Per ShareUS$7,333.36
Estimated Nav Per Share For Next DateUS$7,333.04
Nav Per Creation UnitUS$7,333.04
Estimated Cash Component Per Creation UnitUS$7,553.03

Portfolio composition for the trading date by payment lot

13 hours ago (2026-02-04)
Cardano
Code: ADA
Amount: 176.39962696
Opening Price ($): 0.3006
Opening Value ($): 53.0257278642
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07371295
Opening Price ($): 76356.1684
Opening Value ($): 5628.4384234608
Share in Basket (%): 76.8
Ethereum
Code: ETH
Amount: 0.4007464
Opening Price ($): 2293.9132
Opening Value ($): 919.2774568125
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 2.74535571
Opening Price ($): 9.762
Opening Value ($): 26.800162441
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.2946412
Opening Price ($): 100.7198
Opening Value ($): 231.1158027358
Share in Basket (%): 3.2
Stellar
Code: XLM
Amount: 122.65759084
Opening Price ($): 0.1799
Opening Value ($): 22.0661005921
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 279.8354516
Opening Price ($): 1.6117
Opening Value ($): 451.0107973437
Share in Basket (%): 6.2
US Dollars
Code: Cash
Amount: 1.30399846
Opening Price ($): 1
Opening Value ($): 1.30399846
Share in Basket (%): 0.0
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